PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+6.9%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$9.21B
AUM Growth
+$8.44B
(+1,101%)
Cap. Flow
+$936M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
60.26%
Holding
687
New
53
Increased
148
Reduced
89
Closed
272
Top Buys
| 1 |
Plains All American Pipeline
PAA
|
$718M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$270M |
| 3 |
Plains GP Holdings
PAGP
|
$55.4M |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$22.8M |
| 5 |
ASGN Inc
ASGN
|
$17.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$67.9M |
| 2 |
CarMax
KMX
|
$46.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$35.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$26.1M |
| 5 |
Vanguard Energy ETF
VDE
|
$14.4M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 10.8% |
| 3 | Energy | 8.67% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Communication Services | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Louisiana-Pacific
LPX
$6.9B
| $2.96M | 0.03% |
9,982
| – | – |
|
127
Abbott
ABT
$231B
| $2.94M | 0.03% |
3,386
+50
| +1% | +$43.4K |
|
128
Hillenbrand
HI
$1.85B
| $2.93M | 0.03% |
8,803
| – | – |
|
129
Netflix
NFLX
$529B
| $2.9M | 0.03% |
897
-27
| -3% | -$87.4K |
|
130
Oracle
ORCL
$654B
| $2.79M | 0.03% |
5,274
-431
| -8% | -$228K |
|
131
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.75M | 0.03% |
2,303
| – | – |
|
132
Jacobs Solutions
J
$17.4B
| $2.71M | 0.03% |
3,654
-1,846
| -34% | -$1.37M |
|
133
SPDR S&P Telecom ETF
XTL
$149M
| $2.67M | 0.03% |
3,818
| – | – |
|
134
Roku
ROKU
$14B
| $2.65M | 0.03% |
1,977
| – | – |
|
135
Applied Materials
AMAT
$130B
| $2.57M | 0.03% |
4,211
+8
| +0.2% | +$4.88K |
|
136
United Rentals
URI
$62.7B
| $2.57M | 0.03% |
1,541
+50
| +3% | +$83.4K |
|
137
Hilton Worldwide
HLT
$64B
| $2.56M | 0.03% |
2,305
+3
| +0.1% | +$3.33K |
|
138
Procter & Gamble
PG
$375B
| $2.55M | 0.03% |
2,045
+20
| +1% | +$25K |
|
139
RTX Corp
RTX
$211B
| $2.53M | 0.03% |
2,684
-19
| -0.7% | -$17.9K |
|
|
MGP
140
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.52M | 0.03% |
8,146
+146
| +2% | +$45.2K |
|
141
AbbVie
ABBV
$375B
| $2.49M | 0.03% |
2,807
+72
| +3% | +$63.8K |
|
142
Henry Schein
HSIC
$8.42B
| $2.49M | 0.03% |
3,728
| – | – |
|
143
Mohawk Industries
MHK
$8.65B
| $2.44M | 0.03% |
1,786
-368
| -17% | -$502K |
|
144
New Oriental
EDU
$7.98B
| $2.43M | 0.03% |
2,000
| – | – |
|
145
AvalonBay Communities
AVB
$27.8B
| $2.32M | 0.03% |
1,104
| – | – |
|
146
Toronto Dominion Bank
TD
$127B
| $2.31M | 0.03% |
4,113
| – | – |
|
|
PARAA
147
DELISTED
Paramount Global Class A
PARAA
| $2.24M | 0.02% |
5,000
+1,000
| +25% | +$449K |
|
148
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.23M | 0.02% |
+15,530
| New | +$2.23M |
|
149
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $2.23M | 0.02% |
+15,239
| New | +$2.23M |
|
150
McDonald's
MCD
$224B
| $2.2M | 0.02% |
1,114
+35
| +3% | +$69.2K |
|